ISTHMUS PARTNERS, LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 186 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
ISTHMUS PARTNERS, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$2,360,314
+0.9%
110,917
+0.7%
0.34%
+6.6%
Q2 2023$2,338,402
-20.5%
110,198
-2.3%
0.32%
-23.1%
Q1 2023$2,942,848
+47.3%
112,796
+0.6%
0.42%
+38.3%
Q4 2022$1,997,196
+33.4%
112,139
+0.0%
0.30%
+16.3%
Q3 2022$1,497,000
-8.9%
112,106
+6.0%
0.26%
-16.0%
Q2 2022$1,643,000
-0.6%
105,770
+2.2%
0.31%
+12.9%
Q1 2022$1,653,000
-6.9%
103,523
+7.1%
0.27%
-8.7%
Q4 2021$1,775,000
+2.4%
96,676
+1.7%
0.30%
-5.1%
Q3 2021$1,733,000
-3.3%
95,069
+0.7%
0.31%
-0.3%
Q2 2021$1,792,000
-3.1%
94,374
+0.6%
0.32%
-7.4%
Q1 2021$1,850,000
+16.2%
93,826
+1.0%
0.34%
+5.3%
Q4 2020$1,592,000
+34.6%
92,859
-1.8%
0.32%
+17.0%
Q3 2020$1,183,000
+57.5%
94,578
+33.4%
0.28%
+49.2%
Q2 2020$751,000
+264.6%
70,879
+157.2%
0.18%
+193.7%
Q1 2020$206,00027,5620.06%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2023
NameSharesValueWeighting ↓
22NW, LP 1,098,515$28,660,25617.61%
APIS CAPITAL ADVISORS, LLC 370,000$9,653,30010.29%
INTREPID FAMILY OFFICE LLC 165,000$4,304,8509.43%
Pantechnicon Advisors LLP 825,000$21,524,2508.72%
INHERENT GROUP, LP 2,741,655$71,529,7798.11%
Minneapolis Portfolio Management Group, LLC 1,952,966$50,952,8836.65%
Harvey Partners, LLC 2,030,600$52,978,3546.56%
Roubaix Capital, LLC 249,441$6,507,9164.96%
Nokomis Capital, L.L.C. 450,904$11,764,0854.72%
Harspring Capital Management, LLC 635,000$16,567,1504.41%
View complete list of ORION ENGINEERED CARBONS S A shareholders